Rogers Corporation ROG

$ 100.28 -1.16%

Quarterly report 2024-Q3
added 10-25-2024

Rogers Corporation Cash Flow 2011-2024 | ROG

Annual Cash Flow Rogers Corporation

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	129 M	124 M	165 M	161 M	66.8 M	139 M	117 M	73.9 M	85.2 M	78 M	40 M	16.9 M
Depreciation & Amortization	45.9 M	43.3 M	71.4 M	49.2 M	50.1 M	44.1 M	37.8 M	34.1 M	26.3 M	26.4 M	27.1 M	26.3 M
Accounts Payables	57.3 M	64.7 M	36 M	33 M	40.3 M	36.1 M	28.4 M	19.9 M	20 M	17.5 M	16.7 M	15.8 M
Accounts Receivables	177 M	163 M	134 M	122 M	145 M	141 M	120 M	101 M	94.9 M	85.1 M	78.8 M	77.7 M
Total Inventories	182 M	133 M	102 M	133 M	133 M	113 M	91.1 M	91.8 M	68.6 M	66.9 M	73.2 M	78.3 M

All numbers in USD currency

Quarterly Cash Flow Rogers Corporation

	2024-Q3	2023-Q4	2023-Q3	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-	-	-	-	-13.7 M	-	-	-	36.5 M	-	114 M	55 M	8.63 M	-	116 M	67.5 M	17.1 M	-	33.4 M	22.8 M	8.77 M	-	99.9 M	64.5 M	23.2 M	-	94.2 M	51.3 M	26.2 M	-	45.6 M	-	-	-	-	-	17.8 M	-	45.1 M	30.6 M	20 M	-	15.5 M	4.3 M	-2.03 M	-	-2.74 M	-6.36 M	-20 M
Depreciation & Amortization	3.1 M	-	3.3 M	-	-	-	10.7 M	-	3.1 M	3.1 M	10.3 M	-	48.6 M	25.9 M	10.9 M	-	37.2 M	25.1 M	13 M	-	35.3 M	22.1 M	11.1 M	-	32.7 M	21.5 M	10.5 M	-	27.6 M	18.3 M	8.97 M	-	25.2 M	16.5 M	7.97 M	-	19.9 M	13.2 M	6.47 M	-	19.6 M	13 M	6.57 M	4.4 M	20.7 M	13.6 M	6.51 M	-	20 M	13.1 M	6.18 M
Accounts Payables	47.2 M	50.3 M	-	-	-	-	74.9 M	64.7 M	54.8 M	53.5 M	52.3 M	36 M	36 M	36 M	36 M	33 M	33 M	33 M	33 M	40.3 M	40.3 M	40.3 M	40.3 M	36.1 M	36.1 M	36.1 M	36.1 M	28.4 M	28.4 M	28.4 M	28.4 M	22.3 M	22.3 M	22.3 M	22.3 M	20 M	20 M	20 M	20 M	17.5 M	17.5 M	17.5 M	17.5 M	16.7 M	16.7 M	16.7 M	16.7 M	15.7 M	15.8 M	15.8 M	15.8 M
Accounts Receivables	156 M	162 M	-	-	-	-	173 M	163 M	164 M	157 M	144 M	134 M	134 M	134 M	134 M	122 M	122 M	122 M	122 M	145 M	145 M	145 M	145 M	141 M	141 M	141 M	141 M	120 M	120 M	120 M	120 M	101 M	101 M	101 M	101 M	99.1 M	94.9 M	94.9 M	94.9 M	85.1 M	85.1 M	85.1 M	85.1 M	78.8 M	78.8 M	78.8 M	78.8 M	77.3 M	77.7 M	77.7 M	77.7 M
Total Inventories	154 M	154 M	-	-	-	-	152 M	133 M	118 M	111 M	107 M	102 M	102 M	102 M	102 M	133 M	133 M	133 M	133 M	133 M	133 M	133 M	133 M	113 M	113 M	113 M	113 M	91.1 M	91.1 M	91.1 M	91.1 M	91.8 M	91.8 M	91.8 M	91.8 M	76.8 M	68.6 M	68.6 M	68.6 M	66.9 M	66.9 M	66.9 M	66.9 M	73.2 M	73.2 M	73.2 M	73.2 M	77.9 M	78.3 M	78.3 M	78.3 M

All numbers in USD currency